iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership21,148 shares
Latest Disclosed Value $ 3,081,567
Great Valley Advisor Group, Inc. reports 1.52% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 21,148 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,081,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,475 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,148 -327 -1.52 3,082 1.72 0.0560
2026-02-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,475 -763 -3.43 3,029 -2.48 0.0582
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,238 26 0.12 3,106 5.83 0.0623
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,212 -45 -0.20 2,935 4.71 0.0650
2025-05-08 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,257 -274 -1.22 2,804 -3.78 0.0604
2025-02-24 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,531 -11,445 -33.69 2,914 -35.17 0.0652
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,976 1,519 4.68 4,494 14.68 0.1104
2024-07-16 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,457 -1,094 -3.26 3,919 -6.80 0.1096
2024-05-06 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,551 -871 -2.53 4,205 5.05 0.1277
2024-02-06 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 34,422 855 2.55 4,003 14.28 0.1405
2023-11-07 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,567 524 1.59 3,503 -3.50 0.1452
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,043 218 0.66 3,629 4.10 0.1521
2023-05-03 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,825 -10,526 -24.28 3,486 -23.67 0.1626
2023-02-01 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,351 6,065 16.27 4,567 27.53 0.2334
2022-10-21 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,286 -989 -2.58 3,581 -7.90 0.2005
2022-07-19 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,275 3,813 11.06 3,888 -7.05 0.2137
2022-04-20 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 34,462 996 2.98 4,183 6.95 0.2439
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,466 -347 -1.03 3,911 2.14 0.2417
2021-10-14 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,813 24,139 249.52 3,829 253.55 0.2639
2021-07-27 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,674 -37 -0.38 1,083 2.07 0.0801
2021-04-20 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,711 2,761 39.73 1,061 57.42 0.1021
2021-01-29 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,950 -1,378 -16.55 674 0.15 0.0697
2020-10-21 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,328 -462 -5.26 673 0.00 0.0826
2020-07-31 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,790 5,265 149.36 673 197.79 0.1102
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,525 -1,307 -27.05 226 -50.66 0.0599
2020-02-10 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,832 4 0.08 458 5.77 0.1020
2019-10-25 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,828 -822 -14.55 433 -14.09 0.1045
2019-07-30 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,650 -567 -9.12 504 -6.67 0.1266
2019-04-26 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,217 34 0.55 540 14.41 0.1718
2019-04-11 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,183 6,183 472 0.1763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.